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01587 SHINEROAD INTL

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  • 0.455
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Trading Nov 8 09:00 CST
309.40MMarket Cap9.89P/E (TTM)

SHINEROAD INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
68.64%26.07M
-51.31%31.88M
-50.59%15.46M
-39.52%65.47M
-43.90%31.28M
119.40%108.24M
371.82%55.76M
20.17%49.34M
-36.18%11.82M
0.62%41.05M
Profit adjustment
Interest (income) - adjustment
37.42%-659K
-50.81%-2.6M
---1.05M
---1.72M
----
----
24.19%-1.24M
9.74%-3.39M
17.27%-1.63M
-168.50%-3.76M
Investment loss (gain)
----
--1.69M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-32.38%-2.31M
48.44%-2.87M
29.16%-1.74M
10.16%-5.56M
45.79%-2.46M
---6.19M
---4.54M
----
----
----
Impairment and provisions:
-2.16%454K
1,228.17%12.26M
-71.74%464K
394.89%923K
572.95%1.64M
-146.93%-313K
-36.95%244K
-49.51%667K
285.17%387K
16.08%1.32M
-Impairmen of inventory (reversal)
167.62%71K
-5.54%1.23M
-108.26%-105K
900.00%1.3M
-6.61%1.27M
85.71%130K
1,622.78%1.36M
-54.84%70K
-66.53%79K
203.92%155K
-Impairment of trade receivables (reversal)
-32.69%383K
3,025.99%11.03M
53.37%569K
14.90%-377K
133.21%371K
-174.20%-443K
-462.66%-1.12M
-48.80%597K
169.21%308K
7.27%1.17M
Asset sale loss (gain):
----
--5K
--1.69M
----
----
7,476.92%985K
----
--13K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--5K
----
----
----
----
----
--13K
----
----
-Loss (gain) from selling other assets
----
----
--1.69M
----
----
--985K
----
----
----
----
Depreciation and amortization:
-21.96%1.69M
-23.01%2.96M
27.99%2.16M
-3.56%3.85M
-20.47%1.69M
-3.74%3.99M
7.43%2.13M
0.78%4.15M
1.33%1.98M
689.83%4.12M
-Depreciation
----
----
----
----
----
----
-16.67%230K
-0.76%521K
44.50%276K
10.76%525K
-Amortization of intangible assets
-13.04%60K
2,283.33%143K
2,200.00%69K
-33.33%6K
-50.00%3K
-71.88%9K
-76.00%6K
-54.93%32K
-30.56%25K
51.06%71K
Financial expense
-47.09%345K
141.80%1.34M
119.53%652K
-47.44%555K
15.12%297K
--1.06M
--258K
----
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
-566.15%-433K
-91.82%218K
Special items
---15K
---68K
----
----
----
-248.21%-13.28M
---11.39M
--8.96M
----
----
Operating profit before the change of operating capital
45.05%25.57M
-29.77%44.6M
-45.67%17.63M
-32.78%63.51M
-21.30%32.45M
58.20%94.49M
240.14%41.23M
39.07%59.73M
-34.11%12.12M
-3.68%42.95M
Change of operating capital
Inventory (increase) decrease
-66.63%5.87M
201.25%34.54M
183.34%17.59M
-308.78%-34.12M
19.71%-21.11M
---8.35M
-384.97%-26.29M
----
152.20%9.23M
-3,298.56%-30.62M
Accounts receivable (increase)decrease
200.40%19.06M
-116.35%-12.09M
-211.64%-18.99M
178.20%73.95M
437.42%17.01M
---94.57M
-126.64%-5.04M
----
40.10%18.92M
-284.74%-24.88M
Accounts payable increase (decrease)
315.51%18.95M
-17.33%-19.88M
-90.70%-8.79M
-204.02%-16.94M
-69.77%-4.61M
--16.28M
83.89%-2.72M
----
-55.20%-16.86M
507.53%17.26M
prepayments (increase)decrease
-10,185.00%-10.09M
-62.75%6.06M
-98.89%100K
--16.26M
157.21%9.04M
----
-262.65%-15.81M
----
1,054.04%9.72M
-2,865.48%-9.29M
Special items for working capital changes
1,072.90%5.1M
67.19%12.56M
-102.75%-524K
354.08%7.51M
1,408.72%19.07M
---2.96M
83.53%-1.46M
----
-188.09%-8.84M
289.55%12.9M
Adjustment items for working capital changes
----
----
----
----
----
----
----
----
---1K
----
Cash  from business operations
818.22%64.47M
-40.28%65.8M
-86.46%7.02M
2,145.70%110.17M
614.52%51.85M
-91.79%4.91M
-141.50%-10.08M
617.99%59.73M
70.41%24.28M
-82.09%8.32M
Other taxs
9.74%-8.61M
-0.24%-17.29M
12.80%-9.54M
12.84%-17.25M
-13.65%-10.94M
-58.89%-19.79M
-128.24%-9.63M
-11.38%-12.45M
14.81%-4.22M
12.54%-11.18M
Interest received - operating
-37.42%659K
50.81%2.6M
--1.05M
--1.72M
----
----
----
----
----
----
Interest paid - operating
21.11%-71K
42.96%-166K
47.06%-90K
27.25%-291K
---170K
---400K
----
----
----
----
Net cash from operations
3,725.18%56.44M
-46.01%50.95M
-103.82%-1.56M
717.46%94.36M
306.74%40.74M
-132.33%-15.28M
-198.20%-19.7M
1,751.27%47.28M
115.79%20.07M
-108.51%-2.86M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-24.19%1.24M
-9.74%3.39M
-17.27%1.63M
168.50%3.76M
Decrease in deposits (increase)
----
---30M
----
----
----
----
----
----
----
----
Purchase of fixed assets
-175.91%-58.78M
-6,672.50%-57.63M
-222.59%-21.3M
-15.63%-851K
-866.91%-6.6M
-273.60%-736K
-488.79%-683K
77.49%-197K
53.41%-116K
-55.42%-875K
Purchase of intangible assets
----
99.39%-197K
-19,500.00%-196K
-3,236,800.00%-32.37M
---1K
94.12%-1K
----
---17K
----
----
Recovery of cash from investments
--309K
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
99.73%-214K
----
---78.79M
---78.79M
----
----
----
Net cash from investment operations
-171.96%-58.47M
-162.70%-87.83M
-225.51%-21.5M
57.96%-33.43M
91.56%-6.61M
-2,601.67%-79.53M
-5,271.12%-78.24M
10.23%3.18M
-12.03%1.51M
316.76%2.88M
Net cash before financing
91.21%-2.03M
-160.54%-36.89M
-167.55%-23.06M
164.26%60.93M
134.85%34.13M
-287.91%-94.81M
-553.88%-97.94M
240,161.90%50.46M
95.83%21.58M
-99.94%21K
Cash flow from financing activities
New borrowing
164.33%52.87M
123.54%44.71M
--20M
0.00%20M
----
--20M
--20M
----
----
----
Refund
---20M
0.00%-20M
----
---20M
---20M
----
----
----
----
----
Interest paid - financing
-62.10%-911K
-353.79%-1.2M
-342.52%-562K
59.76%-264K
50.78%-127K
---656K
---258K
----
----
----
Dividends paid - financing
-6.00%-9.29M
30.63%-9.12M
33.32%-8.76M
-54.80%-13.14M
---13.14M
---8.49M
----
----
----
----
Net cash from financing operations
127.93%21.61M
173.21%12.2M
126.97%9.48M
-328.73%-16.67M
-293.95%-35.15M
318.20%7.29M
1,096.81%18.12M
11.24%-3.34M
16.14%-1.82M
-106.63%-3.76M
Effect of rate
-143.17%-547K
-100.52%-16K
-56.56%1.27M
413.50%3.09M
1,923.13%2.92M
41.26%-985K
-118.74%-160K
-489.10%-1.68M
514.39%854K
-70.78%431K
Net Cash
244.22%19.58M
-155.77%-24.68M
-1,236.32%-13.58M
150.57%44.26M
98.73%-1.02M
-285.76%-87.52M
-503.93%-79.82M
1,359.09%47.12M
123.26%19.76M
-104.11%-3.74M
Begining period cash
-13.55%157.5M
35.11%182.2M
35.11%182.2M
-39.62%134.86M
-39.62%134.86M
25.54%223.36M
25.54%223.36M
-1.83%177.92M
-1.83%177.92M
104.35%181.24M
Cash at the end
3.91%176.54M
-13.55%157.5M
24.23%169.89M
35.11%182.2M
-4.62%136.76M
-39.62%134.86M
-27.78%143.38M
25.54%223.36M
4.37%198.54M
-1.83%177.92M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-20.48%144.12M
Cash and cash equivalent balance
----
----
----
----
----
--134.86M
----
----
----
-1.83%177.92M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 68.64%26.07M-51.31%31.88M-50.59%15.46M-39.52%65.47M-43.90%31.28M119.40%108.24M371.82%55.76M20.17%49.34M-36.18%11.82M0.62%41.05M
Profit adjustment
Interest (income) - adjustment 37.42%-659K-50.81%-2.6M---1.05M---1.72M--------24.19%-1.24M9.74%-3.39M17.27%-1.63M-168.50%-3.76M
Investment loss (gain) ------1.69M--------------------------------
Attributable subsidiary (profit) loss -32.38%-2.31M48.44%-2.87M29.16%-1.74M10.16%-5.56M45.79%-2.46M---6.19M---4.54M------------
Impairment and provisions: -2.16%454K1,228.17%12.26M-71.74%464K394.89%923K572.95%1.64M-146.93%-313K-36.95%244K-49.51%667K285.17%387K16.08%1.32M
-Impairmen of inventory (reversal) 167.62%71K-5.54%1.23M-108.26%-105K900.00%1.3M-6.61%1.27M85.71%130K1,622.78%1.36M-54.84%70K-66.53%79K203.92%155K
-Impairment of trade receivables (reversal) -32.69%383K3,025.99%11.03M53.37%569K14.90%-377K133.21%371K-174.20%-443K-462.66%-1.12M-48.80%597K169.21%308K7.27%1.17M
Asset sale loss (gain): ------5K--1.69M--------7,476.92%985K------13K--------
-Loss (gain) on sale of property, machinery and equipment ------5K----------------------13K--------
-Loss (gain) from selling other assets ----------1.69M----------985K----------------
Depreciation and amortization: -21.96%1.69M-23.01%2.96M27.99%2.16M-3.56%3.85M-20.47%1.69M-3.74%3.99M7.43%2.13M0.78%4.15M1.33%1.98M689.83%4.12M
-Depreciation -------------------------16.67%230K-0.76%521K44.50%276K10.76%525K
-Amortization of intangible assets -13.04%60K2,283.33%143K2,200.00%69K-33.33%6K-50.00%3K-71.88%9K-76.00%6K-54.93%32K-30.56%25K51.06%71K
Financial expense -47.09%345K141.80%1.34M119.53%652K-47.44%555K15.12%297K--1.06M--258K------------
Unrealized exchange loss (gain) ---------------------------------566.15%-433K-91.82%218K
Special items ---15K---68K-------------248.21%-13.28M---11.39M--8.96M--------
Operating profit before the change of operating capital 45.05%25.57M-29.77%44.6M-45.67%17.63M-32.78%63.51M-21.30%32.45M58.20%94.49M240.14%41.23M39.07%59.73M-34.11%12.12M-3.68%42.95M
Change of operating capital
Inventory (increase) decrease -66.63%5.87M201.25%34.54M183.34%17.59M-308.78%-34.12M19.71%-21.11M---8.35M-384.97%-26.29M----152.20%9.23M-3,298.56%-30.62M
Accounts receivable (increase)decrease 200.40%19.06M-116.35%-12.09M-211.64%-18.99M178.20%73.95M437.42%17.01M---94.57M-126.64%-5.04M----40.10%18.92M-284.74%-24.88M
Accounts payable increase (decrease) 315.51%18.95M-17.33%-19.88M-90.70%-8.79M-204.02%-16.94M-69.77%-4.61M--16.28M83.89%-2.72M-----55.20%-16.86M507.53%17.26M
prepayments (increase)decrease -10,185.00%-10.09M-62.75%6.06M-98.89%100K--16.26M157.21%9.04M-----262.65%-15.81M----1,054.04%9.72M-2,865.48%-9.29M
Special items for working capital changes 1,072.90%5.1M67.19%12.56M-102.75%-524K354.08%7.51M1,408.72%19.07M---2.96M83.53%-1.46M-----188.09%-8.84M289.55%12.9M
Adjustment items for working capital changes -----------------------------------1K----
Cash  from business operations 818.22%64.47M-40.28%65.8M-86.46%7.02M2,145.70%110.17M614.52%51.85M-91.79%4.91M-141.50%-10.08M617.99%59.73M70.41%24.28M-82.09%8.32M
Other taxs 9.74%-8.61M-0.24%-17.29M12.80%-9.54M12.84%-17.25M-13.65%-10.94M-58.89%-19.79M-128.24%-9.63M-11.38%-12.45M14.81%-4.22M12.54%-11.18M
Interest received - operating -37.42%659K50.81%2.6M--1.05M--1.72M------------------------
Interest paid - operating 21.11%-71K42.96%-166K47.06%-90K27.25%-291K---170K---400K----------------
Net cash from operations 3,725.18%56.44M-46.01%50.95M-103.82%-1.56M717.46%94.36M306.74%40.74M-132.33%-15.28M-198.20%-19.7M1,751.27%47.28M115.79%20.07M-108.51%-2.86M
Cash flow from investment activities
Interest received - investment -------------------------24.19%1.24M-9.74%3.39M-17.27%1.63M168.50%3.76M
Decrease in deposits (increase) -------30M--------------------------------
Purchase of fixed assets -175.91%-58.78M-6,672.50%-57.63M-222.59%-21.3M-15.63%-851K-866.91%-6.6M-273.60%-736K-488.79%-683K77.49%-197K53.41%-116K-55.42%-875K
Purchase of intangible assets ----99.39%-197K-19,500.00%-196K-3,236,800.00%-32.37M---1K94.12%-1K-------17K--------
Recovery of cash from investments --309K------------------------------------
Cash on investment ------------99.73%-214K-------78.79M---78.79M------------
Net cash from investment operations -171.96%-58.47M-162.70%-87.83M-225.51%-21.5M57.96%-33.43M91.56%-6.61M-2,601.67%-79.53M-5,271.12%-78.24M10.23%3.18M-12.03%1.51M316.76%2.88M
Net cash before financing 91.21%-2.03M-160.54%-36.89M-167.55%-23.06M164.26%60.93M134.85%34.13M-287.91%-94.81M-553.88%-97.94M240,161.90%50.46M95.83%21.58M-99.94%21K
Cash flow from financing activities
New borrowing 164.33%52.87M123.54%44.71M--20M0.00%20M------20M--20M------------
Refund ---20M0.00%-20M-------20M---20M--------------------
Interest paid - financing -62.10%-911K-353.79%-1.2M-342.52%-562K59.76%-264K50.78%-127K---656K---258K------------
Dividends paid - financing -6.00%-9.29M30.63%-9.12M33.32%-8.76M-54.80%-13.14M---13.14M---8.49M----------------
Net cash from financing operations 127.93%21.61M173.21%12.2M126.97%9.48M-328.73%-16.67M-293.95%-35.15M318.20%7.29M1,096.81%18.12M11.24%-3.34M16.14%-1.82M-106.63%-3.76M
Effect of rate -143.17%-547K-100.52%-16K-56.56%1.27M413.50%3.09M1,923.13%2.92M41.26%-985K-118.74%-160K-489.10%-1.68M514.39%854K-70.78%431K
Net Cash 244.22%19.58M-155.77%-24.68M-1,236.32%-13.58M150.57%44.26M98.73%-1.02M-285.76%-87.52M-503.93%-79.82M1,359.09%47.12M123.26%19.76M-104.11%-3.74M
Begining period cash -13.55%157.5M35.11%182.2M35.11%182.2M-39.62%134.86M-39.62%134.86M25.54%223.36M25.54%223.36M-1.83%177.92M-1.83%177.92M104.35%181.24M
Cash at the end 3.91%176.54M-13.55%157.5M24.23%169.89M35.11%182.2M-4.62%136.76M-39.62%134.86M-27.78%143.38M25.54%223.36M4.37%198.54M-1.83%177.92M
Cash balance analysis
Cash and bank balance -------------------------------------20.48%144.12M
Cash and cash equivalent balance ----------------------134.86M-------------1.83%177.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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